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Delayed data of 15 minutes.
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
25 Jun 21
|
02 Jul 21
|
100.00%
|
23.00 EUR
|
23.00 EUR
|
27 Jun 22
|
04 Jul 22
|
100.00%
|
23.00 EUR
|
23.00 EUR
|
27 Jun 23
|
04 Jul 23
|
100.00%
|
23.00 EUR
|
23.00 EUR
|
27 Jun 24
|
04 Jul 24
|
100.00%
|
23.00 EUR
|
23.00 EUR
|
27 Jun 25
|
04 Jul 25
|
100.00%
|
23.00 EUR
|
|
26 Jun 26
|
03 Jul 26
|
100.00%
|
23.00 EUR
|
|
23 Jun 27
|
30 Jun 27
|
100.00%
|
23.00 EUR
|